Unifi, Inc.
UFI · NYSE
6/29/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $96 | $104 | $146 | $259 |
| - Cash | $23 | $27 | $47 | $53 |
| + Debt | $116 | $138 | $149 | $123 |
| Enterprise Value | $189 | $216 | $247 | $329 |
| Revenue | $571 | $582 | $624 | $816 |
| % Growth | -1.9% | -6.6% | -23.6% | – |
| Gross Profit | $8 | $17 | $14 | $80 |
| % Margin | 1.5% | 2.9% | 2.3% | 9.9% |
| EBITDA | $16 | -$8 | -$11 | $56 |
| % Margin | 2.8% | -1.4% | -1.7% | 6.9% |
| Net Income | -$20 | -$47 | -$46 | $15 |
| % Margin | -3.6% | -8.1% | -7.4% | 1.9% |
| EPS Diluted | -1.11 | -2.61 | -2.57 | 0.8 |
| % Growth | 57.5% | -1.6% | -421.2% | – |
| Operating Cash Flow | -$21 | $2 | $5 | $0 |
| Capital Expenditures | -$10 | -$11 | -$36 | -$40 |
| Free Cash Flow | -$32 | -$9 | -$32 | -$39 |